国泰CES半导体芯片行业ETF(512760)
2024-04-30
0.7932
-1.2573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7932 | 1.5864 |
| 2024-04-29 | 0.8033 | 1.6066 |
| 2024-04-26 | 0.7740 | 1.5480 |
| 2024-04-25 | 0.7541 | 1.5082 |
| 2024-04-24 | 0.7536 | 1.5072 |
| 2024-04-23 | 0.7397 | 1.4794 |
| 2024-04-22 | 0.7431 | 1.4862 |
| 2024-04-19 | 0.7413 | 1.4826 |
| 2024-04-18 | 0.7632 | 1.5264 |
| 2024-04-17 | 0.7714 | 1.5428 |
| 2024-04-16 | 0.7433 | 1.4866 |
| 2024-04-15 | 0.7659 | 1.5318 |
| 2024-04-12 | 0.7536 | 1.5072 |
| 2024-04-11 | 0.7494 | 1.4988 |
| 2024-04-10 | 0.7488 | 1.4976 |
| 2024-04-09 | 0.7708 | 1.5416 |
| 2024-04-08 | 0.7625 | 1.5250 |
| 2024-04-03 | 0.7829 | 1.5658 |
| 2024-04-02 | 0.7907 | 1.5814 |
| 2024-04-01 | 0.8044 | 1.6088 |
| 2024-03-29 | 0.7942 | 1.5884 |
| 2024-03-28 | 0.7930 | 1.5860 |
| 2024-03-27 | 0.7808 | 1.5616 |
| 2024-03-26 | 0.8057 | 1.6114 |
| 2024-03-25 | 0.8171 | 1.6342 |
| 2024-03-22 | 0.8386 | 1.6772 |
| 2024-03-21 | 0.8471 | 1.6942 |
| 2024-03-20 | 0.8479 | 1.6958 |
| 2024-03-19 | 0.8493 | 1.6986 |
| 2024-03-18 | 0.8597 | 1.7194 |
| 2024-03-15 | 0.8364 | 1.6728 |
| 2024-03-14 | 0.8353 | 1.6706 |
| 2024-03-13 | 0.8490 | 1.6980 |
| 2024-03-12 | 0.8510 | 1.7020 |
| 2024-03-11 | 0.8476 | 1.6952 |
| 2024-03-08 | 0.8384 | 1.6768 |
| 2024-03-07 | 0.8186 | 1.6372 |
| 2024-03-06 | 0.8371 | 1.6742 |
| 2024-03-05 | 0.8494 | 1.6988 |
| 2024-03-04 | 0.8534 | 1.7068 |
| 2024-03-01 | 0.8485 | 1.6970 |
| 2024-02-29 | 0.8311 | 1.6622 |
| 2024-02-28 | 0.7810 | 1.5620 |
| 2024-02-27 | 0.8190 | 1.6380 |
| 2024-02-26 | 0.7823 | 1.5646 |
| 2024-02-23 | 0.7781 | 1.5562 |
| 2024-02-22 | 0.7754 | 1.5508 |
| 2024-02-21 | 0.7630 | 1.5260 |
| 2024-02-20 | 0.7606 | 1.5212 |
| 2024-02-19 | 0.7665 | 1.5330 |
| 2024-02-08 | 0.7518 | 1.5036 |
| 2024-02-07 | 0.7290 | 1.4580 |
| 2024-02-06 | 0.7121 | 1.4242 |
| 2024-02-05 | 0.6652 | 1.3304 |
| 2024-02-02 | 0.6723 | 1.3446 |
| 2024-02-01 | 0.6981 | 1.3962 |
| 2024-01-31 | 0.6902 | 1.3804 |
| 2024-01-30 | 0.7076 | 1.4152 |
| 2024-01-29 | 0.7380 | 1.4760 |
| 2024-01-26 | 0.7573 | 1.5146 |
| 2024-01-25 | 0.7850 | 1.5700 |
| 2024-01-24 | 0.7679 | 1.5358 |
| 2024-01-23 | 0.7714 | 1.5428 |
| 2024-01-22 | 0.7653 | 1.5306 |
| 2024-01-19 | 0.7927 | 1.5854 |
| 2024-01-18 | 0.7955 | 1.5910 |
| 2024-01-17 | 0.7800 | 1.5600 |
| 2024-01-16 | 0.8005 | 1.6010 |
| 2024-01-15 | 0.7998 | 1.5996 |
| 2024-01-12 | 0.7961 | 1.5922 |
| 2024-01-11 | 0.8117 | 1.6234 |
| 2024-01-10 | 0.8004 | 1.6008 |
| 2024-01-09 | 0.8093 | 1.6186 |
| 2024-01-08 | 0.8112 | 1.6224 |
| 2024-01-05 | 0.8384 | 1.6768 |
| 2024-01-04 | 0.8510 | 1.7020 |
| 2024-01-03 | 0.8639 | 1.7278 |
| 2024-01-02 | 0.8811 | 1.7622 |
| 2023-12-31 | 0.8975 | 1.7950 |
| 2023-12-29 | 0.8975 | 1.7950 |
| 2023-12-28 | 0.8937 | 1.7874 |
| 2023-12-27 | 0.8759 | 1.7518 |
| 2023-12-26 | 0.8634 | 1.7268 |
| 2023-12-25 | 0.8830 | 1.7660 |
| 2023-12-22 | 0.8901 | 1.7802 |
| 2023-12-21 | 0.9010 | 1.8020 |
| 2023-12-20 | 0.8926 | 1.7852 |
| 2023-12-19 | 0.9043 | 1.8086 |
| 2023-12-18 | 0.8938 | 1.7876 |
| 2023-12-15 | 0.9063 | 1.8126 |
| 2023-12-14 | 0.9144 | 1.8288 |
| 2023-12-13 | 0.9166 | 1.8332 |
| 2023-12-12 | 0.9269 | 1.8538 |
| 2023-12-11 | 0.9286 | 1.8572 |
| 2023-12-08 | 0.9157 | 1.8314 |
| 2023-12-07 | 0.8986 | 1.7972 |
| 2023-12-06 | 0.9095 | 1.8190 |
| 2023-12-05 | 0.9109 | 1.8218 |
| 2023-12-04 | 0.9369 | 1.8738 |
| 2023-12-01 | 0.9477 | 1.8954 |
| 2023-11-30 | 0.9451 | 1.8902 |
| 2023-11-29 | 0.9462 | 1.8924 |
| 2023-11-28 | 0.9452 | 1.8904 |
| 2023-11-27 | 0.9457 | 1.8914 |
| 2023-11-24 | 0.9325 | 1.8650 |
| 2023-11-23 | 0.9466 | 1.8932 |
| 2023-11-22 | 0.9383 | 1.8766 |
| 2023-11-21 | 0.9531 | 1.9062 |
| 2023-11-20 | 0.9643 | 1.9286 |
| 2023-11-17 | 0.9703 | 1.9406 |
| 2023-11-16 | 0.9661 | 1.9322 |
| 2023-11-15 | 0.9835 | 1.9670 |
| 2023-11-14 | 0.9865 | 1.9730 |
| 2023-11-13 | 0.9770 | 1.9540 |
| 2023-11-10 | 0.9753 | 1.9506 |
| 2023-11-09 | 0.9789 | 1.9578 |
| 2023-11-08 | 0.9917 | 1.9834 |
| 2023-11-07 | 0.9891 | 1.9782 |
| 2023-11-06 | 0.9859 | 1.9718 |
